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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.520 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.685 | 23.725 |
Price to Book | 3.329 | 4.728 |
Price to Sales | 2.037 | 3.564 |
Price to Cash Flow | 8.503 | 16.609 |
Dividend Yield | 1.119 | 1.243 |
5 Years Earnings Growth | 18.352 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.630 | 28.407 |
Communication Services | 17.860 | 8.616 |
Financial Services | 17.600 | 14.051 |
Consumer Cyclical | 4.460 | 12.283 |
Real Estate | 3.340 | 1.907 |
Industrials | 2.860 | 12.059 |
Consumer Defensive | 2.780 | 6.542 |
Healthcare | 1.340 | 15.229 |
Utilities | 0.050 | 2.425 |
Energy | 0.050 | 2.833 |
Basic Materials | 0.040 | 3.972 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 7.28 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 6.67 | 91.10 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 6.67 | 205.24 | +1.88% | |
Meta Platforms | US30303M1027 | 5.65 | 616.58 | +3.76% | |
NVIDIA | US67066G1040 | 5.22 | 134.47 | +2.06% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.87 | - | - | |
AMD | US0079031078 | 2.89 | 119.06 | +2.56% | |
SentinelOne Inc Class A | - | 2.69 | - | - | |
Ehang | US26853E1029 | 2.59 | 15.18 | +1.55% | |
Agora | US00851L1035 | 2.48 | 3.970 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds B | 785.95M | 13.14 | -2.52 | 11.18 | ||
ACATIS Datini Valueflex Fonds A | 785.95M | 14.08 | -1.69 | 12.01 |
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